Property, Plant & Equipment
3,521 GBP2025-12-31
33,897 GBP2024-12-31
Total Inventories
34,750 GBP2025-12-31
390,000 GBP2024-12-31
Debtors
195,883 GBP2025-12-31
-39,940 GBP2024-12-31
Cash at bank and in hand
94 GBP2025-12-31
-60,343 GBP2024-12-31
Current Assets
230,727 GBP2025-12-31
289,717 GBP2024-12-31
Net Current Assets/Liabilities
-224,361 GBP2025-12-31
69,993 GBP2024-12-31
Total Assets Less Current Liabilities
-220,840 GBP2025-12-31
103,890 GBP2024-12-31
Creditors
Amounts falling due after one year
-124,437 GBP2025-12-31
-90,361 GBP2024-12-31
Net Assets/Liabilities
-351,718 GBP2025-12-31
7,088 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,083 GBP2024-12-31
Motor vehicles
58,134 GBP2024-12-31
Furniture and fittings
26,398 GBP2025-12-31
26,398 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
26,398 GBP2025-12-31
89,615 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,083 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-58,134 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-63,217 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,636 GBP2024-12-31
Motor vehicles
28,978 GBP2024-12-31
Furniture and fittings
22,877 GBP2025-12-31
22,104 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,877 GBP2025-12-31
55,718 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
773 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
773 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,636 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-28,978 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,614 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
3,521 GBP2025-12-31
4,294 GBP2024-12-31
Plant and equipment
447 GBP2024-12-31
Motor vehicles
29,156 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-7,768 GBP2025-12-31
-275,747 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
203,651 GBP2025-12-31
203,651 GBP2024-12-31
Other Debtors
Amounts falling due within one year
32,156 GBP2024-12-31
Debtors
Amounts falling due within one year
195,883 GBP2025-12-31
-39,940 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,374 GBP2025-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
56,347 GBP2025-12-31
21,498 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
294,201 GBP2025-12-31
189,406 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,107 GBP2025-12-31
8,820 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
59 GBP2025-12-31
Bank Borrowings
Amounts falling due after one year
124,437 GBP2025-12-31
90,361 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31